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TANDLÆGERNE I GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34072809
Hovedvejen 150, 2600 Glostrup
kontakt@tg150.dk
tel: 43966215
www.tg150.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 086.4114 047.7418 083.9718 073.9317 702.34
Employee benefit expenses-12 973.30-12 043.97-15 377.90-15 367.86-14 825.62
Total depreciation- 386.48- 445.64- 663.63- 663.63- 676.24
EBIT- 273.371 558.132 042.442 042.442 200.48
Other financial income103.1677.2135.3135.3117.08
Other financial expenses- 198.85- 239.34-1 353.22-1 353.22- 218.31
Pre-tax profit- 369.061 396.00724.53724.531 999.25
Income taxes80.06- 238.01- 421.39- 421.39- 441.19
Net earnings- 289.001 158.00303.13303.131 558.07

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill2 361.162 176.162 069.502 069.501 907.83
Intangible assets total2 361.162 176.162 069.502 069.501 907.83
Buildings173.07154.86118.44118.44100.23
Machinery and equipment918.31810.871 928.001 928.001 557.13
Tangible assets total1 091.37965.732 046.442 046.441 657.36
Investments total
Long term receivables total
Inventories total
Current trade debtors359.27504.17323.01323.01283.06
Current amounts owed by group member comp.2 862.422 559.700.780.78
Current owed by particip. interest comp.323.58
Prepayments and accrued income15.04
Current other receivables159.43191.8846.4246.42142.60
Current deferred tax assets200.00364.63364.63219.37
Short term receivables total3 581.123 270.78734.85734.85968.60
Cash and bank deposits492.28581.82682.16682.16127.56
Cash and cash equivalents492.28581.82682.16682.16127.56
Balance sheet total (assets)7 525.946 994.505 532.945 532.944 661.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.002 000.002 000.00
Retained earnings1 260.77971.77415.08415.08-1 281.79
Profit of the financial year- 289.001 158.00303.13303.131 558.07
Shareholders equity total1 051.772 209.772 798.212 798.212 356.28
Provisions497.50524.31512.93512.93473.48
Non-current loans from credit institutions442.07391.15391.15391.15456.86
Non-current liabilities total442.07391.15391.15391.15456.86
Current loans from credit institutions999.06544.79
Current trade creditors500.08283.19878.73878.73357.83
Current owed to participating735.47751.1416.02
Current owed to group member1 676.43837.5838.1438.1416.99
Short-term deferred tax liabilities280.41
Other non-interest bearing current liabilities1 623.551 172.16913.79913.79983.88
Current liabilities total5 534.593 869.271 830.651 830.651 374.72
Balance sheet total (liabilities)7 525.946 994.505 532.945 532.944 661.35
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